Caledonia Mining Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.21M	17.15M	15.29M	10.86M	8.26M	4.96M	19.02M	12.79M	10.78M	4.93M	1.83M	15.41M	7.20M	3.05M	8.73M	19.86M	15.67M	35.74M	170.03M	171.78M
Short-term Investments (Quarter)						0.32M	0.01M	0.76M	0.68M	0.06M	0.03M	0.02M						7.27M	14.73M	2.29M
Cash & Current Investments (Quarter)	13.21M	17.15M	15.29M	10.86M	8.26M	5.29M	19.03M	13.55M	11.46M	4.99M	1.86M	15.43M	7.20M	3.05M	8.73M	19.86M	15.67M	43.01M	184.76M	174.07M
Receivables - Net (Quarter)	11.83M	7.94M	10.21M	7.75M	8.81M	6.77M	9.96M	8.56M	5.75M	7.31M	7.56M	7.88M	9.65M	9.07M	17.27M	9.36M	11.09M	11.87M	9.11M	7.74M
Receivables - Other (Quarter)
Receivables (Quarter)	11.83M	7.94M	10.21M	7.75M	8.81M	6.77M	9.96M	8.56M	5.75M	7.31M	7.56M	7.88M	9.65M	9.07M	17.27M	9.36M	11.09M	11.87M	9.11M	7.74M
Raw Materials (Quarter)		21.52M				17.64M				18.00M		19.44M	21.51M	20.71M				23.00M		23.83M
Work In Process (Quarter)		0.24M				0.69M				2.30M		0.96M	1.22M	3.06M				3.83M		4.09M
Inventory (Quarter)	18.13M	20.81M	20.30M	20.54M	19.68M	13.51M	18.48M	18.45M	18.83M	14.91M	20.54M	20.40M	22.73M	17.01M	25.32M	29.53M	28.68M	26.83M	28.26M	27.92M
Prepaid Assets (Quarter)	7.11M	6.93M	4.39M	3.52M	3.88M	2.72M	3.36M	3.94M	5.09M	1.86M	3.95M	5.29M	6.72M	4.83M	7.78M	11.66M	14.15M	14.54M	17.93M	16.73M
Current Assets (Quarter)	50.31M	52.93M	50.23M	42.84M	40.67M	28.31M	50.90M	44.60M	54.52M	39.83M	47.47M	62.76M	59.86M	43.89M	72.83M	88.52M	88.10M	94.94M	226.65M	226.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	147.42M	157.94M	168.06M	179.35M	187.98M	196.76M	269.07M	269.29M	265.81M	248.12M	274.31M	275.74M	279.80M	287.05M				316.96M		336.01M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)	0.10M	1.61M	0.09M	0.13M	0.16M	1.51M	0.12M	0.16M	0.20M	0.76M	0.18M	0.18M	0.31M	1.05M	0.23M	0.35M	0.30M	0.23M	0.23M	0.32M
Other Non-Current Assets (Quarter)						17.58M	89.13M	87.42M	13.40M	9.93M	13.49M	13.48M	13.48M	9.67M	13.52M	101.22M	102.81M	103.83M	26.11M
Non-Current Assets (Quarter)	147.42M	157.94M	168.06M	179.35M	187.98M	144.96M	269.07M	269.29M	265.81M	201.32M	274.31M	275.74M	279.80M	205.48M	290.91M	300.65M	305.16M	316.96M	326.51M	336.01M
Assets (Quarter)	197.73M	210.88M	218.29M	222.20M	228.65M	173.27M	319.97M	313.89M	320.34M	241.15M	321.78M	338.50M	339.66M	249.38M	363.74M	389.17M	393.26M	411.89M	553.16M	562.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.52M	9.96M	9.74M	12.76M	12.34M	12.86M	26.05M	17.16M	17.46M	15.06M	20.84M	18.80M	22.28M	19.08M	28.22M	29.14M	21.65M	32.25M	31.18M	27.65M
Notes Payables (Quarter)	0.20M	0.89M	0.86M		2.09M	3.86M	15.83M	15.69M	13.97M	13.03M	15.99M	16.78M	14.84M	9.25M	13.30M	11.65M	8.39M	11.90M	8.87M	4.01M
Dividends payables (Quarter)	-5.61M
Payables (Quarter)	5.11M	10.84M	10.60M	12.76M	14.43M	16.72M	41.88M	32.85M	31.43M	28.09M	36.83M	35.58M	37.12M	28.33M	41.52M	40.79M	30.04M	44.15M	40.05M	31.66M
Short term Debt (Quarter)		4.40M				11.43M	2.51M	0.77M	0.67M	10.98M	0.67M	0.85M	0.85M	13.71M				7.76M		1.97M
Current Leases (Quarter)	0.10M	0.13M	0.14M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.17M	0.14M	0.11M	0.09M	0.10M				0.27M		0.27M
Current Taxes (Quarter)	1.92M	1.56M	3.11M	3.33M	1.87M	0.98M	2.21M	2.51M	2.84M	0.01M	0.10M	4.15M	2.24M	2.12M	4.36M	9.12M	6.53M	0.35M	4.83M	3.57M
Total Current Liabilities (Quarter)	14.58M	17.69M	18.70M	17.15M	17.25M	32.44M	47.22M	36.93M	35.77M	10.28M	38.15M	41.25M	41.49M	45.40M	49.37M	53.77M	49.52M	60.35M	48.61M	39.50M
Non-Current Liabilities
Capital Leases (Quarter)										6.45M	6.41M	8.24M	8.28M
Non-Current Debt (Quarter)	0.07M											2.03M	1.77M	0.84M	1.46M	1.74M	1.31M	6.71M	1.75M	0.46M
Convertible Debt (Quarter)																			97.07M
Minority Interest (Quarter)	18.65M	19.26M	20.94M	22.03M	22.71M	22.41M	21.66M	22.42M	23.63M	18.46M	24.41M	26.33M	25.83M	20.59M	22.84M	23.22M	24.94M	24.55M	27.61M
Liabilities from Discontinued Operations (Quarter)										0.09M	0.10M	0.09M	0.10M	0.07M	0.12M
Non-Current Deferred Tax Liability (Quarter)	34.85M	37.54M	37.57M	38.69M	40.59M	42.20M	40.98M	41.76M	42.78M	45.97M	46.08M	46.28M	47.01M	49.20M	48.32M	49.48M	50.42M	51.02M	51.09M	51.68M
Operating Leases (Quarter)	0.26M	0.33M	0.32M	0.26M	0.19M	0.10M	0.17M	0.13M	0.09M	0.12M	0.03M	0.02M	0.01M	0.07M	0.14M	0.99M	0.93M	0.91M	0.72M	0.67M
Other Non-Current Liabilities (Quarter)	3.43M	3.29M	3.22M	3.06M	2.93M	2.96M	3.70M	3.73M	8.43M	10.98M	10.39M	9.42M	9.56M	9.66M	10.59M	10.43M	10.32M	9.72M	9.97M
Total Non-Current Liabilities (Quarter)	39.47M	40.73M	41.93M	42.68M	44.42M	33.20M	49.34M	52.71M	57.92M	46.99M	63.35M	66.18M	67.21M	49.04M	71.41M	73.74M	67.26M	68.00M	205.08M	199.37M
Total Liabilities (Quarter)	54.06M	58.41M	60.63M	59.83M	61.67M	57.10M	96.56M	89.64M	93.69M	76.47M	101.50M	107.43M	108.70M	81.54M	120.77M	127.51M	116.79M	128.35M	253.70M	238.87M
Shareholder's Equity
Total Debt (Quarter)	0.07M	4.40M					2.51M	0.77M	0.67M		0.67M	2.89M	2.63M	0.84M	1.46M	1.74M	1.31M	6.71M	1.75M	2.43M
Common Equity (Quarter)	143.68M	152.46M	157.66M	197.79M	166.98M	116.17M	223.41M	224.25M	226.65M	164.68M	220.28M	231.07M	230.96M	167.84M	242.97M	261.65M	276.47M	283.55M	299.46M	323.60M
Liabilities and Shareholders Equity (Quarter)	197.73M	210.88M	218.29M	222.20M	228.65M	173.27M	319.97M	313.89M	320.34M	241.15M	321.78M	338.50M	339.66M	249.38M	363.74M	389.17M	393.26M	411.89M	553.16M	562.47M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-83.64M	-82.79M	-80.56M	-75.42M	-70.58M	-80.53M	-86.51M	-94.88M	-93.74M	-97.14M	-101.03M	-92.75M	-93.17M	138.47M	-83.78M	-66.00M	-53.58M	-45.59M	-32.45M	138.42M

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Caledonia Mining CMCL Balance Sheet (2009-2026)

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Caledonia Mining CMCL Balance Sheet (2009-2026)

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